Canada Pension Plan Investment Board’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,000
| Closed | -$1.5M | – | 1257 |
|
|
2022
Q1 | $1.5M | Buy |
+66,000
| New | +$1.5M | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$948K | – | 1292 |
|
|
2019
Q4 | $948K | Buy |
+43,000
| New | +$948K | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-267,300
| Closed | -$5.29M | – | 1536 |
|
|
2018
Q4 | $5.29M | Buy |
+267,300
| New | +$5.29M | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$179K | – | 1126 |
|
|
2014
Q4 | $179K | Hold |
9,600
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q3 | $167K | Sell |
9,600
-200
| -2% | -$3.48K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $177K | Buy |
9,800
+1,400
| +17% | +$25.3K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $152K | Buy |
8,400
+2,000
| +31% | +$36.2K | ﹤0.01% | 989 |
|
|
2013
Q4 | $111K | Buy |
6,400
+3,800
| +146% | +$65.9K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $40K | Buy |
+2,600
| New | +$40K | ﹤0.01% | 1030 |
|